KF

KKM Financial Portfolio holdings

AUM $563M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.6M
3
+$14.3M
4
MU icon
Micron Technology
MU
+$13.9M
5
LRCX icon
Lam Research
LRCX
+$11.7M

Top Sells

1
+$4.95M
2
+$731K
3
+$642K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$614K
5
IAK icon
iShares US Insurance ETF
IAK
+$483K

Sector Composition

1 Technology 29.09%
2 Communication Services 12.64%
3 Healthcare 8.27%
4 Industrials 7.3%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$82.7B
$831K 0.15%
10,243
+1,560
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$15.9B
$776K 0.14%
3,614
-198
SPLB icon
103
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$771K 0.14%
34,150
+2,165
IDU icon
104
iShares US Utilities ETF
IDU
$1.45B
$755K 0.13%
6,965
+879
AXP icon
105
American Express
AXP
$207B
$748K 0.13%
2,023
-2
MS icon
106
Morgan Stanley
MS
$254B
$727K 0.13%
4,094
STX icon
107
Seagate
STX
$79B
$703K 0.12%
2,554
FXO icon
108
First Trust Financials AlphaDEX Fund
FXO
$1.94B
$700K 0.12%
11,604
-1,497
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$614K 0.11%
11,213
ADBE icon
110
Adobe
ADBE
$116B
$614K 0.11%
1,753
CSCO icon
111
Cisco
CSCO
$311B
$608K 0.11%
7,896
-75
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$598K 0.11%
6,208
+295
PPA icon
113
Invesco Aerospace & Defense ETF
PPA
$8.21B
$583K 0.1%
3,719
+20
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$204B
$581K 0.1%
9,301
+309
PSI icon
115
Invesco Semiconductors ETF
PSI
$1.19B
$563K 0.1%
7,145
+296
VWOB icon
116
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.89B
$550K 0.1%
8,151
+180
AVDE icon
117
Avantis International Equity ETF
AVDE
$14B
$549K 0.1%
6,666
-354
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$542K 0.1%
9,462
-1,080
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$535K 0.1%
3,909
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$522K 0.09%
3,510
XYL icon
121
Xylem
XYL
$30B
$509K 0.09%
3,737
SLV icon
122
iShares Silver Trust
SLV
$43.3B
$509K 0.09%
7,897
+2,787
EWI icon
123
iShares MSCI Italy ETF
EWI
$624M
$500K 0.09%
9,210
-30
ITB icon
124
iShares US Home Construction ETF
ITB
$2.54B
$482K 0.09%
5,000
-1,543
MGM icon
125
MGM Resorts International
MGM
$9.1B
$461K 0.08%
+12,621
3 4
5
6 7